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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
15.83
-0.37 (-2.25%)
Sep 8, 2026, 4:00 PM EDT - Market closed

HERZ Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
-0.01---
Cash & Short-Term Investments
-0.01---
Cash Growth
-----
Receivables
0.390.10.040.020.04
Total Current Assets
0.390.10.040.020.04
Long-Term Investments
38.9644.7351.2335.5530.3
Long-Term Deferred Charges
0.070.0700.070.07
Other Long-Term Assets
0.050.050.040.040.04
Total Assets
39.4744.9551.3135.6830.44

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accrued Expenses
0.250.160.130.110.09
Other Current Liabilities
--2.14--
Total Current Liabilities
0.250.162.270.110.09
Total Liabilities
0.250.162.270.110.09

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Additional Paid-In Capital
39.732.9635.4322.0624.75
Retained Earnings
-0.4911.8413.6213.525.59
Shareholders' Equity
39.2144.849.0535.5830.34
Total Liabilities & Equity
39.4744.9551.3135.6830.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
-0.01---
Net Cash Growth
-----
Net Cash Per Share
-0.00---
Filing Date Shares Outstanding
-1.691.580.720.66
Total Common Shares Outstanding
-1.691.580.720.66
Working Capital
0.13-0.05-2.22-0.09-0.06
Book Value Per Share
-26.4931.0149.7546.30
Tangible Book Value
39.2144.849.0535.5830.34
Tangible Book Value Per Share
-26.4931.0149.7546.30
SEC Filings: 10-K · 10-Q